Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,206,134
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,205
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,574
$96,253
-1%
Receivables (Non-Related)
$0
$31,375
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,212
$5,138
+324%
Investments
$1,233,098
$1,071,528
-13%
Property, Plant, & Equipment (net)
$1,713
$1,840
+7%
Other Assets
$19,337
$0
-100%
Total Assets
$1,352,934
$1,206,134
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$22,512
$30,205
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,681
$0
-100%
Total Liabilities
$44,193
$30,205
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$73,500
$95,333
+30%
Unrestricted Net Assets
$1,235,241
$1,080,596
-13%
Net assets
2024
2025
Change
Net assets
+$1,308,741
+$1,175,929
-10%